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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.030 | 14.040 | 5.010 |
Bonds | 65.580 | 66.460 | 0.880 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.240 | 0.260 | 0.020 |
Other | 28.670 | 36.320 | 7.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.898 | 9.104 |
Price to Book | 1.298 | 1.324 |
Price to Sales | 0.661 | 1.148 |
Price to Cash Flow | 4.184 | 7.020 |
Dividend Yield | 5.853 | 6.974 |
5 Years Earnings Growth | 12.647 | 12.153 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.510 | -16.531 |
Financial Services | 16.960 | 2.521 |
Basic Materials | 16.570 | 95.332 |
Industrials | 13.750 | -52.753 |
Consumer Cyclical | 10.790 | 5.661 |
Energy | 10.220 | 137.825 |
Consumer Defensive | 7.790 | 29.161 |
Healthcare | 3.140 | -24.745 |
Technology | 1.940 | 3.048 |
Real Estate | 0.630 | -71.238 |
Communication Services | -0.320 | 2.086 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Portfólio Inflação FIC FI RF | - | 21.08 | - | - | |
BRAM Príncipe Portfólio FIC FIM | - | 9.28 | - | - | |
BRAM Kapitalo Estrtg Zeta Feeder FIC FIM | - | 6.17 | - | - | |
BRAM Feeder Absolute Vertex FIC FIM | - | 6.16 | - | - | |
BRAM Portfolio HighYld FIC FIM C Priv IE | - | 6.10 | - | - | |
BRAM Feeder SPX Nimitz FIC FIM | - | 5.93 | - | - | |
BRAM Ace Capital Feeder FIC FIM | - | 5.83 | - | - | |
BRAM Brdsc Portfolio Long Biased FIC FIA | - | 5.59 | - | - | |
BRAM Sharp LS 2X Feeder FIC FIM | - | 4.63 | - | - | |
BRAM Liquidez FIC FI RF Ref DI C Priv | - | 4.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.84B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.26B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.38B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.24B | 8.37 | 11.46 | 9.52 |
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